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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.32B
AUM Growth
-$11.8M
Cap. Flow
-$170M
Cap. Flow %
-5.1%
Top 10 Hldgs %
11.89%
Holding
1,567
New
166
Increased
531
Reduced
576
Closed
161

Top Buys

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.63M
2
KMI icon
Kinder Morgan
KMI
+$5.36M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.58M
4
JAH
JARDEN CORPORATION
JAH
+$3.44M
5
XPO icon
XPO
XPO
+$3.41M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$31.6M
2
KSU
Kansas City Southern
KSU
+$10.1M
3
PWR icon
Quanta Services
PWR
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.2M
5
UMBF icon
UMB Financial
UMBF
+$8.11M

Sector Composition

Rank Sector Weight
1 Energy 12.89%
2 Healthcare 10.81%
3 Industrials 9.51%
4 Technology 9.45%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
576
EQT Corp
EQT
$33.2B
$1.12M 0.03%
19,276
+2,376
+14% +$136K
TFC icon
577
Truist Financial
TFC
$63.2B
$1.12M 0.03%
28,456
+4,043
+17% +$155K
RDC
578
DELISTED
Rowan Companies Plc
RDC
$1.12M 0.03%
35,035
-222
-0.6% -$6.95K
SN
579
DELISTED
Sanchez Energy Corporation
SN
$1.12M 0.03%
29,739
+5,634
+23% +$178K
SRCL
580
DELISTED
Stericycle Inc
SRCL
$1.12M 0.03%
9,432
+860
+10% +$98.4K
ZG icon
581
Zillow
ZG
$7.02B
$1.11M 0.03%
23,397
-6,948
-23% -$255K
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.03%
28,368
-196
-0.7% -$7.41K
VTR icon
583
Ventas
VTR
$48.9B
$1.11M 0.03%
+15,183
New +$1.13M
ABB
584
DELISTED
ABB Ltd
ABB
$1.11M 0.03%
48,292
-82,371
-63% -$1.99M
ED icon
585
Consolidated Edison
ED
$41.6B
$1.11M 0.03%
19,214
-430
-2% -$24K
WTRG icon
586
Essential Utilities
WTRG
$11.2B
$1.11M 0.03%
42,309
+1,656
+4% +$41.6K
OTTR icon
587
Otter Tail
OTTR
$3.88B
$1.11M 0.03%
36,588
-2,337
-6% -$68K
XLI icon
588
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.03%
20,501
-3,094
-13% -$165K
TMUS icon
589
T-Mobile US
TMUS
$193B
$1.11M 0.03%
32,902
+23,303
+243% +$753K
ISBC
590
DELISTED
Investors Bancorp, Inc.
ISBC
$1.1M 0.03%
+100,000
New +$1.07M
BKNG icon
591
Booking.com
BKNG
$138B
$1.1M 0.03%
+22,950
New +$1.1M
MFIC icon
592
MidCap Financial Investment
MFIC
$784M
$1.1M 0.03%
42,690
+26,021
+156% +$641K
HERO
593
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.1M 0.03%
273,075
+13,725
+5% +$61.3K
QCOR
594
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.09M 0.03%
11,815
-34,440
-74% -$2.95M
MOO icon
595
VanEck Agribusiness ETF
MOO
$989M
$1.09M 0.03%
19,740
-1,000
-5% -$54.6K
MHK icon
596
Mohawk Industries
MHK
$6.9B
$1.08M 0.03%
7,820
-5
-0.1% -$676
NIO
597
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.08M 0.03%
76,616
-51
-0.1% -$715
FISV
598
Fiserv Inc
FISV
$27.2B
$1.07M 0.03%
35,644
+25,444
+249% +$754K
GG
599
DELISTED
Goldcorp Inc
GG
$1.07M 0.03%
38,478
-1,674
-4% -$41.6K
FXN icon
600
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.07M 0.03%
+36,570
New +$1.01M
22 23
24
25 26

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Oppenheimer & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Oppenheimer & Co held 1,567 positions worth $3.32B, down 0.35% from $3.34B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Oppenheimer & Co withdrew a net $170M in Q2 2014, closing 161 positions and reducing 576 holdings. Its most notable exit was O'Reilly Automotive, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oppenheimer & Co opened a new position in FOREST LABORATORIES INC worth $5.98M.

  • Oppenheimer & Co's largest Q2 2014 buy was FOREST LABORATORIES INC: 60,413 shares worth $5.98M.
  • Oppenheimer & Co added most to Kinder Morgan in Q2 2014, an estimated $5.36M increase.
  • Oppenheimer & Co's biggest Q2 2014 reduction was Monsanto Co, cutting an estimated $31.6M.
  • Oppenheimer & Co fully exited O'Reilly Automotive in Q2 2014, selling an estimated $9.2M.
  • Oppenheimer & Co's ten largest holdings make up 12% of its $3.32B portfolio in Q2 2014.
  • Oppenheimer & Co opened 166 new positions and closed 161 in Q2 2014.
  • Oppenheimer & Co's portfolio value fell 0.35% quarter-over-quarter to $3.32B.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.